Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings List

$45.98 -0.19 (-0.41%)

Closing price 04:10 PM Eastern

Extended Trading

$46.00 +0.02 (+0.04%)

As of 07:30 PM Eastern

What stocks does PDN hold?

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) top stock holdings include Tower Semiconductor, Atlassian, and ASMPT Limited. The top 25 PDN holdings ordered by weight make up 5.64% of the total fund. PDN is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Developed Markets region. This page includes a complete PDN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PDN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSEM Tower Semiconductor	$217.28 -5.7%	0.31%	5,182
2	TEAM Atlassian	$192.61 -1.3%	0.29%	5,423
3	ASMPT Limited	N/A	0.26%	46,089
4	SSRM Silver Standard Resources	$35.82 -1.3%	0.25%	24,576
5	FRO Frontline	$47.94 +0.8%	0.24%	15,978
6	Vår Energi ASA	N/A	0.23%	145,985
7	Daewoo Engineering & Construction Co., Ltd.	N/A	0.23%	61,125
8	GFL Environmental Inc.	N/A	0.23%	19,048
9	Hachijuni Nagano Bank, Ltd.	N/A	0.23%	45,644
10	Kyoto Financial Group,Inc.	N/A	0.22%	24,977
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11	Aedifica NV/SA	N/A	0.22%	10,353
12	Kingboard Laminates Holdings Limited	N/A	0.22%	132,313
13	Banco Comercial Português, S.A.	N/A	0.22%	567,121
14	Jyske Bank A/S	N/A	0.22%	4,557
15	Salzgitter AG	N/A	0.22%	12,199
16	Hyundai Marine & Fire Insurance Co., Ltd.	N/A	0.21%	21,339
17	Tokai Carbon Co., Ltd.	N/A	0.21%	56,721
18	Beazley plc	N/A	0.21%	43,582
19	KLIC Kulicke and Soffa Industries	$88.47 -2.6%	0.21%	9,079
20	Andritz AG	N/A	0.21%	7,601
21	Nokian Renkaat Oyj	N/A	0.21%	40,239
22	Centerra Gold Inc.	N/A	0.20%	31,912
23	Evolution Mining Limited	N/A	0.20%	76,152
24	HORIBA, Ltd.	N/A	0.20%	4,974
25	Getinge AB (publ)	N/A	0.19%	28,558

PDN Geographic Exposure

PDN's largest geographic exposure is Japan at 29.8%, followed by Canada at 8.5%.

Japan
29.8%
Canada
8.5%
Korea, Republic of
7.7%
United Kingdom
7.4%
Australia
5.1%
Sweden
3.7%
Switzerland
3.5%
Germany
3.4%
France
3.3%
Italy
2.3%
Other
22.4%

PDN Currency Exposure

PDN's largest currency exposure is JPY at 29.8%, followed by EUR at 14.9%.

JPY
29.8%
EUR
14.9%
KRW
7.4%
GBP
7.2%
CAD
6.8%
AUD
5.2%
HKD
2.8%
CHF
2.7%
SEK
2.6%
ILS
2.0%
Other
8.7%

PDN Sector Exposure

PDN's largest sector exposure is Industrials at 19.5%, followed by Financials at 18.6%.

Industrials
19.5%
Financials
18.6%
Consumer Discretionary
12.9%
Materials
11.3%
Technology
9.2%
Consumer Staples
6.0%
Health Care
5.9%
Energy
5.2%
Communications
4.0%
Real Estate
3.0%
Other
2.2%

PDN Industry Exposure

PDN's largest industry exposure is Real Estate Management & Development at 6.5%, followed by Banks at 6.1%.

Real Estate Management & Development
6.5%
Banks
6.1%
Machinery
5.4%
Metals & Mining
5.0%
Chemicals
4.3%
Construction & Engineering
4.1%
Specialty Retail
4.0%
Oil, Gas & Consumable Fuels
3.9%
Capital Markets
3.3%
Hotels, Restaurants & Leisure
3.0%
Other
51.0%

PDN Sub-Industry Exposure

PDN's largest sub-industry exposure is REIT at 4.6%, followed by Diversified Banks at 4.2%.

REIT
4.6%
Diversified Banks
4.2%
Industrial Machinery & Supplies
3.4%
Construction & Engineering
3.1%
Packaged Foods & Meats
2.2%
Electrical Components & Equipment
2.1%
Diversified Chemicals
2.1%
Semiconductors
2.0%
Application Software
2.0%
Biotechnology
2.0%
Other
68.7%

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MarketBeat tracks Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF holdings and portfolio composition, last updated on 9/20/2026.

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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings List